| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,490000 | 16/12/2025 | 5,82% | 11,55% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 504,660000 | 16/12/2025 | -0,66% | 11,55% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,920000 | 16/12/2025 | 1,95% | 11,55% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,560000 | 17/12/2025 | 4,85% | 11,55% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 122,920000 | 17/12/2025 | -8,08% | 11,55% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,470000 | 17/12/2025 | -0,15% | 11,55% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.468,508908 | 17/12/2025 | 2,61% | 11,55% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,041600 | 17/12/2025 | 2,44% | 11,55% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,060000 | 17/12/2025 | 1,82% | 11,54% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,660000 | 16/12/2025 | -4,38% | 11,54% | * |
